Jaypeem Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypeem Granites Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.94 Cr and 1 satisfied charge worth Rs 3.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Feb 2017 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.94 Cr
₹893.60 lakh
₹319.40 lakh
1
Canara Bank
Satisfaction
11 Nov 2021
₹319.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126569 View Details | Canara Bank | ₹ 319.40 | 05 Jun 2002 | 30 Jan 2020 | 11 Nov 2021 | Satisfied |
| 100084777 View Details | Canara Bank | ₹ 15.00 | 15 Feb 2017 | - | - | Open |
| 10288970 View Details | Canara Bank | ₹ 9.60 | 18 May 2011 | - | - | Open |
| 90263306 View Details | Canara Bank | ₹ 230.00 | 05 Jun 2002 | 16 Sep 2005 | - | Open |
| 90126313 View Details | Canara Bank | ₹ 75.00 | 27 Oct 2000 | 03 May 2001 | - | Open |
| 90128011 View Details | Canara Bank | ₹ 564.00 | 27 Oct 2000 | 23 Mar 2017 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.